ABELIA

0368 OSLO

Finances

Return on Equity

1,91 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 552 000	57 521 000	52 553 000	67 068 000
Net Income	891 000	5 487 000	966 000	2 095 000
Total Assets	58 823 000	51 166 000	45 825 000	43 736 000
Total Equity	46 648 000	40 613 000	35 127 000	34 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 552 000	57 521 000	52 553 000	67 068 000
Expenditure	63 006 000	53 200 000	52 507 000	66 381 000
Operating Profit	547 000	4 323 000	45 000	687 000
Financial Income	348 000	1 163 000	935 000	1 421 000
Financial Costs	3 000	−2 000	14 000	12 000
Financial Balance	345 000	1 165 000	921 000	1 409 000
Earnings Before Tax	891 000	5 487 000	966 000	2 096 000
Tax	0	0	0	1 000
Net Income	891 000	5 487 000	966 000	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 974 000	1 177 000	142 000
Total Current Assets	57 620 000	49 192 000	44 649 000	43 594 000
Total Assets	58 823 000	51 166 000	45 825 000	43 736 000
Total Retained Equity	46 648 000	40 613 000	35 127 000	34 160 000
Total Equity	46 648 000	40 613 000	35 127 000	34 160 000
Total Long-Term Debt	222 000	171 000	94 000	16 000
Total Current Debt	11 953 000	10 383 000	10 605 000	9 560 000
Total Equity and Debt	58 823 000	51 166 000	45 825 000	43 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 996 000	55 370 000	50 642 000	810 000
Other Income	2 557 000	2 152 000	1 912 000	66 258 000
Revenue	63 552 000	57 521 000	52 553 000	67 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 129 000	38 019 000	36 418 000	33 529 000
Depreciation	12 156 000	10 402 000	13 657 000	40 000
Impairment	2 231 000	1 864 000	1 770 000	0
Expenditure	63 006 000	53 200 000	52 507 000	66 381 000
Operating Profit	547 000	4 323 000	45 000	687 000
Financial Income	348 000	1 163 000	935 000	1 421 000
Financial Costs	3 000	−2 000	14 000	12 000
Financial Balance	345 000	1 165 000	921 000	1 409 000
Dividends	0	0	0	0
Net Income	891 000	5 487 000	966 000	2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 949 000	1 152 000	117 000
Total Tangible Assets	1 178 000	1 949 000	1 152 000	117 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 203 000	1 974 000	1 177 000	142 000
Stock	0	0	0	0
Total Investments	14 789 000	15 103 000	13 973 000	13 119 000
Cash, Bank	37 078 000	32 335 000	28 302 000	29 105 000
Total Current Assets	57 620 000	49 192 000	44 649 000	43 594 000
Total Assets	58 823 000	51 166 000	45 825 000	43 736 000
Total Equity	46 648 000	40 613 000	35 127 000	34 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	171 000	94 000	16 000
Creditors	2 680 000	1 829 000	2 539 000	817 000
Unpaid Taxes	3 088 000	2 741 000	2 722 000	2 203 000
Dividends	0	0	0	0
Other Current Debt	6 186 000	5 812 000	5 343 000	6 540 000
Total Current Debt	11 953 000	10 383 000	10 605 000	9 560 000
Total Equity and Debt	58 823 000	51 166 000	45 825 000	43 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	13,51 %	2,75 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	7,52 %	0,09 %	1,02 %
Current Ratio	4,82	4,74	4,21	4,56
Quick Ratio	4,82	4,74	4,21	4,56
Equity Ratio	0,79	0,79	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %